Position in SAFX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,614
+$1,059 QoQ
Shares Held
15,004
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 54 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $26,932,359 across 10 Utilities - Renewable names. SAFX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
450,633 | $8,958,581 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
170,451 | $6,327,138 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
158,434 | $5,415,272 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
45,446 | $4,949,066 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
11,088 | $987,053 | |
| 6 | NXXT |
Nextnrg, Inc.
|
384,043 | $134,410 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
24,676 | $116,223 | |
| 8 | VGAS |
Verde Clean Fuels, Inc.
|
37,259 | $38,002 |
All Filings in SAFX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,614 | 15,004 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,555 | 15,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,395 | 16,108 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||